Navi BSE Sensex Index Fund Regular G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi BSE Sensex Index Fund Regular G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Aug-2023
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 21.62
Navi BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.537
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi BSE Sensex Index Fund Regular G- NAV Chart
Navi BSE Sensex Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.72 | -3.21 | -2.43 | 0.63 | 6.99 | - | - | 9.96 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
Navi BSE Sensex Index Fund Regular G- Latest Dividends
No Records Found
Navi BSE Sensex Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat476
Kwality Wall's1,882
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh4,408
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 14.82 | 32304 | 3.20 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 10.43 | 14368 | 2.25 |
| Equity | ICICI Bank | BANKS | 9.43 | 15180 | 2.03 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.78 | 5929 | 1.24 |
| Equity | Infosys | IT - SOFTWARE | 5.68 | 7590 | 1.22 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.69 | 2482 | 1.01 |
| Equity | SBI | BANKS | 4.01 | 8823 | 0.86 |
| Equity | ITC | DIVERSIFIED FMCG | 3.82 | 20472 | 0.82 |
| Equity | Axis Bank | BANKS | 3.56 | 6059 | 0.76 |
| Equity | M & M | AUTOMOBILES | 3.26 | 1901 | 0.70 |
| Equity | TCS | IT - SOFTWARE | 3.19 | 2151 | 0.68 |
| Equity | Kotak Mah. Bank | BANKS | 3.18 | 3125 | 0.68 |
| Equity | Bajaj Finance | FINANCE | 2.53 | 5550 | 0.54 |
| Equity | Maruti Suzuki | AUTOMOBILES | 2.16 | 280 | 0.46 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.03 | 1896 | 0.43 |
| Equity | Eternal | RETAILING | 1.90 | 14752 | 0.41 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.78 | 2242 | 0.38 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.69 | 2254 | 0.36 |
| Equity | Titan Company | CONSUMER DURABLES | 1.62 | 867 | 0.35 |
| Equity | NTPC | POWER | 1.54 | 10101 | 0.33 |
| Equity | Tata Steel | FERROUS METALS | 1.46 | 17506 | 0.31 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.41 | 7606 | 0.30 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.36 | 250 | 0.29 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.23 | 958 | 0.26 |
| Equity | Power Grid Corpn | POWER | 1.18 | 9674 | 0.25 |
| Equity | Bajaj Finserv | FINANCE | 1.15 | 1220 | 0.24 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.11 | 476 | 0.24 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.06 | 1559 | 0.22 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.99 | 1351 | 0.21 |
| Equity | Trent | RETAILING | 0.93 | 468 | 0.20 |
| Equity | Tata Motors | AUTOMOBILES | 0.85 | 4417 | 0.18 |
| Equity | Kwality Wall's | FOOD PRODUCTS | 0.03 | 1882 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
8,958.67
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
